Teachers Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-220,802
| Closed | -$508K | – | 3253 |
|
|
2015
Q1 | $508K | Buy |
220,802
+93,454
| +73% | +$215K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $476K | Buy |
127,348
+939
| +0.7% | +$3.51K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $710K | Buy |
126,409
+26,995
| +27% | +$152K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $748K | Sell |
99,414
-2,978
| -3% | -$22.4K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $584K | Hold |
102,392
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q4 | $442K | Buy |
102,392
+9,570
| +10% | +$41.3K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $372K | Sell |
92,822
-14,075
| -13% | -$56.4K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $423K | Buy |
+106,897
| New | +$423K | ﹤0.01% | 2335 |
|